Gts Securities LLC ETF Opportunities Tr Formidabl Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

A detailed history of Gts Securities LLC transactions in ETF Opportunities Tr Formidabl stock. As of the latest transaction made, Gts Securities LLC holds 10,819 shares of KONG stock, worth $304,338. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,819

Holding current value

$304,338

% of portfolio

0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$27.97 - $29.85 $302,607 - $322,947	10,819 New	10,819 $307 Million
Q2 2024 Aug 14, 2024	BUY	$26.0 - $27.56 $411,190 - $435,861	15,815 Added 138.24%	27,255 $731,000
Q1 2024 May 15, 2024	BUY	$25.97 - $27.7 $297,096 - $316,888	11,440 New	11,440 $316,000
Q3 2023 Nov 15, 2023	BUY	$24.77 - $26.11 $796,677 - $839,775	32,163 New	32,163 $809,000

Others Institutions Holding KONG

# of Institutions

Shares Held

734K

Call Options Held

Put Options Held

Formidable Asset Management, LLC Cincinnati, OH

723K
Shares

$20.3 Million
3.57% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

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About ETF OPPORTUNITIES TR FORMIDABL

Ticker KONG
Sector ETFs
Industry ETFs

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